ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$51.4M | |
| 2 | +$48.7M | |
| 3 | +$46.1M | |
| 4 |
Occidental Petroleum
OXY
|
+$37.9M |
| 5 |
TransAlta
TAC
|
+$34.8M |
Top Sells
| 1 | +$79M | |
| 2 | +$61.4M | |
| 3 | +$55M | |
| 4 |
Duke Energy
DUK
|
+$47.1M |
| 5 |
CenterPoint Energy
CNP
|
+$45.3M |
Sector Composition
| 1 | Utilities | 47.94% |
| 2 | Energy | 40.46% |
| 3 | Industrials | 9.82% |
| 4 | Materials | 0.62% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$27.9B
| $97.2M | 4.62% |
1,366,121
+783,768
|
|
||
2
Entergy
ETR
$48.3B
| $93.8M | 4.46% |
1,007,040
-117,478
|
|
||
3
NRG Energy
NRG
$37.7B
| $71.1M | 3.38% |
439,108
-62,900
|
|
||
4
Xcel Energy
XEL
$49.6B
| $68.2M | 3.24% |
845,489
+275,712
|
|
||
5
Southern Company
SO
$109B
| $65.3M | 3.1% |
688,765
|
|
||
6
Public Service Enterprise Group
PEG
$42.2B
| $61.9M | 2.94% |
742,171
|
|
||
7
Atmos Energy
ATO
$30.9B
| $57.7M | 2.74% |
338,098
+65,985
|
|
||
8
Halliburton
HAL
$29.5B
| $54.1M | 2.57% |
+2,199,061
|
|
||
9
Shell
SHEL
$232B
| $51.2M | 2.43% |
715,939
+21,035
|
|
||
10
Chevron
CVX
$374B
| $46.2M | 2.2% |
+297,550
|
|
||
|
11
CenterPoint Energy
CNP
$28.3B
| $44.9M | 2.14% |
1,158,206
-1,200,000
|
|
||
12
National Fuel Gas
NFG
$8.81B
| $40.6M | 1.93% |
439,142
-200,050
|
|
||
13
OGE Energy
OGE
$10.2B
| $40M | 1.9% |
864,588
+350,342
|
|
||
|
14
Occidental Petroleum
OXY
$52.9B
| $39.6M | 1.88% |
+838,362
|
|
||
|
15
TransAlta
TAC
$4.1B
| $38.6M | 1.84% |
+2,829,643
|
|
||
16
Kinder Morgan
KMI
$75.6B
| $37.1M | 1.76% |
1,310,566
|
|
||
17
Chord Energy
CHRD
$6.44B
| $35.6M | 1.69% |
358,197
|
|
||
18
Sempra
SRE
$62.4B
| $35.5M | 1.69% |
394,498
+132,302
|
|
||
19
Targa Resources
TRGP
$51.5B
| $33.7M | 1.6% |
201,078
-201,078
|
|
||
20
DTE Energy
DTE
$30.7B
| $32.9M | 1.57% |
232,897
-76,032
|
|
||
21
Quanta Services
PWR
$85.7B
| $31M | 1.48% |
+74,899
|
|
||
22
Cenovus Energy
CVE
$42B
| $30.1M | 1.43% |
1,771,832
-62,351
|
|
||
23
Cheniere Energy
LNG
$53.6B
| $27.7M | 1.32% |
117,900
|
|
||
24
WEC Energy
WEC
$38B
| $27.5M | 1.31% |
239,884
+40,961
|
|
||
25
Oneok
OKE
$54.2B
| $27.1M | 1.29% |
371,064
+33,733
|
|